Financial Statements · Financial Reporting
FLO FILM OÜ
Official identifier 11245743Record date 31 Dec 2021
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- OÜ
- Report status
- Registered
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 30 Jun 2022
Report
- Consolidated
- No
- Audited
- No
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 58,982 |
| Balance sheet | Cash and cash equivalents | 41,649 |
| Balance sheet | Current assets | 42,503 |
| Balance sheet | Current liabilities | 28,142 |
| Balance sheet | Equity | 22,048 |
| Balance sheet | Share capital at nominal value | 2,556 |
| Balance sheet | Non-current assets | 16,479 |
| Balance sheet | Non-current liabilities | 8,792 |
| Balance sheet | Retained earnings (loss) from previous periods | 14,436 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -2,070 |
| Income statement scheme 1 | Labour costs | -11,513 |
| Income statement scheme 1 | Revenue | 7,112 |
| Income statement scheme 1 | Annual period profit / loss | 4,800 |
| Income statement scheme 1 | Operating profit (loss) | 5,073 |
| Income statement scheme 1 | Profit (loss) before income tax | 4,800 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 14,436 |
| Note: Labour costs | Employees | 1 |
| Note: Labour costs | Labour costs | 11,513 |
Linked company
Company: FLO FILM OÜ